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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 590.00 | 10 828.00 | 762.00 | 11 590.00 |
AN Land | 6 250.00 | | 6 250.00 | 6 250.00 |
AP Buildings | 130 051.00 | 116 270.00 | 13 781.00 | 130 051.00 |
AR Technical installations, industrial equipment and tools | 234 423.00 | 220 456.00 | 13 967.00 | 234 423.00 |
AT Other tangible assets | 194 743.00 | 90 566.00 | 104 177.00 | 194 743.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 580 118.00 | 438 121.00 | 141 998.00 | 580 118.00 |
BL Raw materials, supplies | 20 214.00 | | 20 214.00 | 20 214.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 318 299.00 | 6 542.00 | 311 757.00 | 318 299.00 |
BZ Other receivables | 7 980.00 | | 7 980.00 | 7 980.00 |
CD Marketable securities | 100 385.00 | 3 426.00 | 96 959.00 | 100 385.00 |
CF Cash and cash equivalents | 168 145.00 | | 168 145.00 | 168 145.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 616 089.00 | 9 968.00 | 606 122.00 | 616 089.00 |
CO Grand total (0 to V) | 1 196 208.00 | 448 088.00 | 748 119.00 | 1 196 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 264 116.00 | 218 607.00 | | 264 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 215.00 | 195 509.00 | | 130 215.00 |
DL TOTAL (I) | 531 831.00 | 551 616.00 | | 531 831.00 |
DU Loans and Debts from Credit Institutions (3) | 26 295.00 | 36 286.00 | | 26 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 542.00 | 68 173.00 | | 8 542.00 |
DX Trade payables and related accounts | 46 039.00 | 46 910.00 | | 46 039.00 |
DY Tax and social security liabilities | 135 412.00 | 166 057.00 | | 135 412.00 |
EC TOTAL (IV) | 216 289.00 | 317 424.00 | | 216 289.00 |
EE Grand total (I to V) | 748 119.00 | 869 040.00 | | 748 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 798.00 | | 1 798.00 | 1 798.00 |
FG Production sold - services | 963 579.00 | | 963 579.00 | 963 579.00 |
FJ Net sales | 965 377.00 | | 965 377.00 | 965 377.00 |
FM Inventory production | | | -6 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 607.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 979 188.00 | |
FS Purchases of goods (including customs duties) | | | 209 632.00 | |
FT Inventory change (goods) | | | 1 521.00 | |
FW Other purchases and external expenses | | | 154 735.00 | |
FX Taxes, duties, and similar payments | | | 14 166.00 | |
FY Salaries and Wages | | | 294 154.00 | |
FZ Social Security Contributions | | | 98 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 351.00 | |
GB Operating Expenses - Provisions | | | 3 426.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 801 895.00 | |
GG - OPERATING RESULT (I - II) | | | 177 293.00 | |
GL Other interest and similar income | | | 4 481.00 | |
GP Total financial income (V) | | | 4 481.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 9 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 033.00 | 908.00 | | 1 033.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 1 033.00 | 1 158.00 | | 1 033.00 |
HE Exceptional expenses on management operations | 55.00 | 184.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 184.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 978.00 | 974.00 | | 978.00 |
HK Income tax | 43 342.00 | 38 833.00 | | 43 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 702.00 | 1 137 177.00 | | 984 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 487.00 | 941 669.00 | | 854 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 215.00 | 195 509.00 | | 130 215.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 412 769.00 | 25 351.00 | | 412 769.00 |
PE DEPRECIATION Total including other intangible assets | 10 526.00 | 302.00 | | 10 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 244.00 | 25 049.00 | | 402 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 542.00 | | | 6 542.00 |
6X Other provisions for depreciation | 3 440.00 | | | 3 440.00 |
7B Total provisions for depreciation | 9 982.00 | | | 9 982.00 |
7C Grand total | 9 982.00 | | | 9 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 542.00 | 8 542.00 | | 8 542.00 |
8B Suppliers and Related Accounts | 46 039.00 | 46 039.00 | | 46 039.00 |
8D Social Security and Other Social Organizations | 131 222.00 | 131 222.00 | | 131 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 190.00 | 4 190.00 | | 4 190.00 |
UT Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
VG Loans with a maturity of up to one year at origin | 26 295.00 | 10 285.00 | 16 010.00 | 26 295.00 |
VS Prepaid expenses | 327 346.00 | 327 346.00 | | 327 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 361.00 | 327 346.00 | 3 015.00 | 330 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 289.00 | 200 279.00 | 16 010.00 | 216 289.00 |
